COOPER CREEK PARTNERS MANAGEMENT LLC

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$971 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.9% .

All

			Value		Shares		↓ Weighting
GSM	Buy	FERROGLOBE ORD SHS	$55,150,000	+33.2%	7,162,311	+7.4%	5.68%	+18.8%
STNG	Sell	SCORPIO TANKERS ORD SHS	$49,071,000	+47.1%	2,295,204	-11.9%	5.05%	+31.2%
SRI	Buy	STONERIDGE ORD SHS	$42,239,000	+11.5%	2,034,610	+6.0%	4.35%	-0.6%
GPS	Buy	GAP ORD SHS	$40,937,000	+78.6%	2,907,452	+123.8%	4.22%	+59.3%
WFRD	Sell	WEATHERFORD INTERNATIONAL ORD SHS	$38,336,000	-20.4%	1,151,226	-33.7%	3.95%	-29.0%
HSC	Buy	HARSCO ORD SHS	$36,936,000	+145.3%	3,017,683	+234.9%	3.80%	+118.7%
CMTL	Buy	COMTECH TELECOMMUNICATIONS ORD SHS	$27,980,000	-10.5%	1,783,321	+35.2%	2.88%	-20.1%
NUS	Buy	NU SKIN ENTERPRISES ORD SHS CLASS A	$25,786,000	+9.2%	538,545	+15.8%	2.66%	-2.6%
MED	Buy	MEDIFAST ORD SHS	$25,594,000	+31.0%	149,863	+60.6%	2.64%	+16.8%
FTAI	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS	$24,732,000	+279.7%	960,450	+326.4%	2.55%	+238.7%
BE	Buy	BLOOM ENERGY CLASS A ORD SHS	$23,302,000	+17.7%	964,875	+6.9%	2.40%	+5.0%
ZUO	Buy	ZUORA ORD SHS CLASS A	$21,546,000	+114.4%	1,438,309	+167.3%	2.22%	+91.3%
HDSN	Sell	HUDSON TECHNOLOGIES ORD SHS	$21,263,000	+17.1%	3,423,919	-16.3%	2.19%	+4.4%
DBI	New	DESIGNER BRANDS ORD SHS CLASS A	$20,903,000	–	1,547,259	+100.0%	2.15%	–
LPSN	New	LIVEPERSON ORD SHS	$20,845,000	–	853,609	+100.0%	2.15%	–
HTZZ	Buy	HERTZ GLOBAL HLDGS ORD SHS	$18,005,000	+84.1%	812,880	+107.7%	1.85%	+64.2%
CONN	Sell	CONNS ORD SHS	$17,595,000	-35.1%	1,141,773	-1.0%	1.81%	-42.1%
CNK	Sell	CINEMARK HOLDINGS ORD SHS	$16,550,000	-8.8%	957,740	-15.0%	1.70%	-18.7%
DHT	Sell	DHT HOLDINGS ORD SHS	$15,289,000	-18.6%	2,635,986	-27.1%	1.58%	-27.4%
MAT	New	MATTEL ORD SHS	$14,192,000	–	638,986	+100.0%	1.46%	–
VRM	New	VROOM ORD SHS	$14,157,000	–	5,322,354	+100.0%	1.46%	–
MCS	Sell	THE MARCUS ORD SHS	$13,555,000	-3.5%	765,811	-2.6%	1.40%	-13.9%
YELL	Buy	YELLOW ORD SHS	$12,940,000	-38.2%	1,845,991	+11.0%	1.33%	-44.8%
EGAN	Buy	EGAIN ORD SHS	$12,540,000	+23.9%	1,082,904	+6.8%	1.29%	+10.5%
EVBG	New	EVERBRIDGE ORD SHS	$12,439,000	–	285,038	+100.0%	1.28%	–
VITL	Buy	VITAL FARMS ORD SHS	$12,092,000	-26.8%	978,314	+6.9%	1.24%	-34.7%
TALO	New	TALOS ENERGY ORD SHS	$11,193,000	–	708,854	+100.0%	1.15%	–
ANF	New	ABERCROMBIE AND FITCH ORD CLASS A	$10,967,000	–	342,827	+100.0%	1.13%	–
PD	New	PAGERDUTY ORD SHS	$10,947,000	–	320,193	+100.0%	1.13%	–
INVE	Buy	IDENTIV ORD SHS	$8,864,000	-23.4%	548,202	+33.2%	0.91%	-31.7%
	New	N ABLE ORD SHS	$8,830,000	–	970,301	+100.0%	0.91%	–
	New	STONERIDGE ORD SHScall	$8,304,000	–	4,000	+100.0%	0.86%	–
BITF	New	BITFARMS ORD SHS	$8,097,000	–	2,159,329	+100.0%	0.83%	–
PFMT	Sell	PERFORMANT FINANCIAL ORD SHS	$7,905,000	+27.9%	2,541,761	-0.9%	0.81%	+14.0%
MTN	New	VAIL RESORTS ORD SHS	$7,808,000	–	30,000	+100.0%	0.80%	–
MSP	New	DATTO HOLDING ORD SHS	$7,592,000	–	284,144	+100.0%	0.78%	–
SPT	New	SPROUT SOCIAL ORD SHS CLASS A	$7,150,000	–	89,237	+100.0%	0.74%	–
ARNC	New	ARCONIC ORD SHS	$6,662,000	–	260,045	+100.0%	0.69%	–
AMR	Sell	ALPHA METALLURGICAL RESOURCE ORD SHS	$6,613,000	+50.6%	50,116	-30.3%	0.68%	+34.3%
EGHT	New	8X8 ORD SHS	$6,491,000	–	515,606	+100.0%	0.67%	–
MOGA	New	MOOG INC A	$6,414,000	–	73,050	+100.0%	0.66%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDINGS ORD SHS	$6,420,000	–	600,589	+100.0%	0.66%	–
GDEN		GOLDEN ENTERTAINMENT ORD SHS	$6,360,000	+14.9%	109,517	0.0%	0.66%	+2.5%
PTEN	New	PATTERSON UTI ENERGY ORD SHS	$6,128,000	–	395,879	+100.0%	0.63%	–
LLNW	Buy	LIMELIGHT NETWORKS ORD SHS	$5,918,000	+61.4%	1,133,710	+6.0%	0.61%	+44.0%
IMBI	Sell	IMEDIA BRANDS ORD SHS CLASS A	$5,808,000	-2.2%	963,175	-2.7%	0.60%	-12.8%
PLYA	New	PLAYA HOTELS AND RESORTS ORD SHS	$5,653,000	–	653,558	+100.0%	0.58%	–
KTOS	New	KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS	$5,633,000	–	275,055	+100.0%	0.58%	–
	Buy	STRONGHOLD DIGITAL MINING ORD SHS CLASS A	$5,620,000	-28.9%	960,601	+56.2%	0.58%	-36.6%
ARCH	Sell	ARCH RESOURCES ORD SHS CLASS A	$5,620,000	+9.3%	40,905	-27.4%	0.58%	-2.5%
TASK	New	TASKUS ORD SHS CLASS A	$5,470,000	–	142,234	+100.0%	0.56%	–
CNMD	New	CONMED ORD SHS	$5,382,000	–	36,233	+100.0%	0.55%	–
CFLT	New	CONFLUENT ORD SHS CLASS A	$5,319,000	–	129,735	+100.0%	0.55%	–
ASIX	New	ADVANSIX ORD SHS	$5,317,000	–	104,075	+100.0%	0.55%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS ORD SHS	$5,230,000	-52.9%	310,211	-53.8%	0.54%	-58.0%
COOP	New	MR COOPER GROUP ORD SHS	$5,193,000	–	113,717	+100.0%	0.54%	–
PUMP	New	PROPETRO HOLDING ORD SHS	$4,840,000	–	347,455	+100.0%	0.50%	–
UPWK	New	UPWORK ORD SHS	$4,565,000	–	196,450	+100.0%	0.47%	–
EXTR		EXTREME NETWORKS ORD SHS	$4,408,000	-22.2%	360,978	0.0%	0.45%	-30.6%
MANT	New	MANTECH INTERNATIONAL ORD SHS CLASS A	$4,229,000	–	49,063	+100.0%	0.44%	–
B	New	BARNES GROUP ORD SHS	$4,201,000	–	104,537	+100.0%	0.43%	–
COHU		COHU ORD SHS	$4,049,000	-22.3%	136,789	0.0%	0.42%	-30.7%
	Buy	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHScall	$4,017,000	+131.5%	1,560	+160.0%	0.41%	+107.0%
	New	FORGEROCK ORD SHS CLASS A	$3,932,000	–	179,364	+100.0%	0.40%	–
	Buy	OCWEN FINANCIAL ORD SHS	$3,797,000	-22.2%	159,798	+30.8%	0.39%	-30.7%
WETF	New	WISDOMTREE INVESTMENTS ORD SHS	$3,715,000	–	632,842	+100.0%	0.38%	–
	New	TUPPERWARE BRANDS CORPORATIONput	$3,696,000	–	1,900	+100.0%	0.38%	–
GLRE	New	GREENLIGHT CAPITAL ORD SHS CLASS A	$3,661,000	–	517,884	+100.0%	0.38%	–
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIES ORD SHS	$3,589,000	+3.3%	401,895	+22.0%	0.37%	-7.7%
EB		EVENTBRITE CLASS A ORD SHS	$3,546,000	-15.3%	240,069	0.0%	0.36%	-24.4%
	New	ALTO INGREDIENTS INCput	$3,410,000	–	5,000	+100.0%	0.35%	–
GNW	New	GENWORTH FINANCIAL A ORD SHS	$3,215,000	–	850,652	+100.0%	0.33%	–
		NORDIC AMERICAN TANKERS ORD SHScall	$3,195,000	+26.0%	15,000	0.0%	0.33%	+12.3%
FC		FRANKLIN COVEY ORD SHS	$3,141,000	-2.5%	69,466	0.0%	0.32%	-13.2%
VECO		VEECO INSTRUMENTS ORD SHS	$3,111,000	-4.5%	114,424	0.0%	0.32%	-14.9%
FORM		FORMFACTOR ORD SHS	$3,078,000	-8.1%	73,224	0.0%	0.32%	-18.1%
DNOW		NOW ORD SHS	$2,676,000	+29.2%	242,600	0.0%	0.28%	+15.5%
	New	KYNDRYL HOLDINGS ORD SHS	$2,673,000	–	203,709	+100.0%	0.28%	–
FORR		FORRESTER RESEARCH ORD SHS	$2,639,000	-3.9%	46,779	0.0%	0.27%	-14.2%
INSE	New	INSPIRED ENTERTAINMENT ORD SHS	$2,518,000	–	204,756	+100.0%	0.26%	–
CRNC	New	CERENCE ORD SHS	$2,509,000	–	69,505	+100.0%	0.26%	–
PAGP	New	PLAINS GP HOLDINGS ORD SHS CLASS A	$2,257,000	–	195,451	+100.0%	0.23%	–
MHO		M I HOMES ORD SHS	$2,220,000	-28.7%	50,049	0.0%	0.23%	-36.2%
ATRO		ASTRONICS ORD SHS	$2,187,000	+7.8%	169,115	0.0%	0.22%	-3.8%
ASGN		ASGN ORD SHS	$2,171,000	-5.4%	18,604	0.0%	0.22%	-15.5%
SMTC		SEMTECH ORD SHS	$2,110,000	-22.0%	30,431	0.0%	0.22%	-30.4%
NFBK	New	NORTHFIELD BANCORP ORD SHS	$2,074,000	–	144,453	+100.0%	0.21%	–
TBI		TRUEBLUE ORD SHS	$2,028,000	+4.4%	70,183	0.0%	0.21%	-6.7%
ICHR		ICHOR HOLDINGS ORD SHS	$2,010,000	-22.6%	56,438	0.0%	0.21%	-31.0%
MTRX	New	MATRIX SERVICE ORD SHS	$1,901,000	–	231,287	+100.0%	0.20%	–
DEN	Sell	DENBURY ORD SHS	$1,813,000	-62.7%	23,069	-63.7%	0.19%	-66.7%
BATRK		LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C	$1,780,000	-0.7%	63,785	0.0%	0.18%	-11.6%
FOR		FORESTAR GROUP ORD SHS	$1,779,000	-18.4%	100,189	0.0%	0.18%	-27.4%
AMN	New	AMN HEALTHCARE ORD SHS	$1,772,000	–	16,988	+100.0%	0.18%	–
BCOV		BRIGHTCOVE ORD SHS	$1,639,000	-23.7%	210,131	0.0%	0.17%	-31.9%
TRNS		TRANSCAT ORD SHS	$1,495,000	-12.2%	18,427	0.0%	0.15%	-21.8%
EXPR	New	EXPRESS ORD SHS	$1,477,000	–	414,962	+100.0%	0.15%	–
ACTG		ACACIA RESEARCH ORD SHS	$1,322,000	-12.1%	293,198	0.0%	0.14%	-21.8%
XGN	New	EXAGEN ORD SHS	$1,232,000	–	153,468	+100.0%	0.13%	–
AZO		AUTOZONE ORD SHS	$1,206,000	-2.5%	590	0.0%	0.12%	-13.3%
	Sell	FERROGLOBE ORD SHScall	$1,155,000	-69.0%	1,500	-75.0%	0.12%	-72.3%
NAT	Sell	NORDIC AMERICAN TANKERS ORD SHS	$995,000	-53.3%	467,131	-62.9%	0.10%	-58.5%
CBZ	Sell	CBIZ ORD SHS	$842,000	-73.8%	20,055	-75.5%	0.09%	-76.5%
PINS		PINTEREST ORD SHS CLASS A	$643,000	-32.3%	26,130	0.0%	0.07%	-40.0%
WOW		WIDEOPENWEST ORD SHS	$564,000	-19.0%	32,324	0.0%	0.06%	-27.5%
		ALIMERA SCIENCES ORD SHS	$438,000	+9.2%	78,170	0.0%	0.04%	-2.2%
SUP	Sell	SUPERIOR INDS ORD SHS	$264,000	-62.7%	56,601	-64.1%	0.03%	-67.1%
WRLD		WORLD ACCEPTANCE ORD SHS	$176,000	-21.8%	915	0.0%	0.02%	-30.8%
ATGE	Sell	ADTALEM GLOBAL EDUCATION ORD SHS	$169,000	-94.1%	5,685	-94.1%	0.02%	-94.8%
AOUT	Exit	AMERICAN OUTDOOR BRANDS ORD SHS	$0	–	-9,090	-100.0%	-0.02%	–
AIR	Exit	AAR ORD SHS	$0	–	-4,873	-100.0%	-0.02%	–
VRTS	Exit	VIRTUS INVESTMENT PARTNERS ORD SHS	$0	–	-807	-100.0%	-0.03%	–
MSGM	Exit	MOTORSPORT GAMES ORD SHS CLASS A	$0	–	-250,603	-100.0%	-0.10%	–
RCUS	Exit	ARCUS BIOSCIENCES ORD SHS	$0	–	-28,342	-100.0%	-0.13%	–
TH	Exit	TARGET HOSPITALITY ORD SHS	$0	–	-362,148	-100.0%	-0.15%	–
OYST	Exit	OYSTER POINT PHARMA ORD SHS	$0	–	-79,510	-100.0%	-0.17%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS ORD SHS CLASS A	$0	–	-7,814	-100.0%	-0.18%	–
MG	Exit	MISTRAS GROUP ORD SHS	$0	–	-250,709	-100.0%	-0.22%	–
	Exit	US ECOLOGY ORD SHS	$0	–	-66,152	-100.0%	-0.24%	–
CIDM	Exit	CINEDIGM ORD SHS CLASS A	$0	–	-1,834,976	-100.0%	-0.25%	–
PLL	Exit	PIEDMONT LITHIUM ORD SHS	$0	–	-41,001	-100.0%	-0.25%	–
DENN	Exit	DENNYS ORD SHS	$0	–	-154,079	-100.0%	-0.28%	–
ANGI	Exit	ANGI ORD SHS CLASS A	$0	–	-275,705	-100.0%	-0.29%	–
MYPS	Exit	PLAYSTUDIOS ORD SHS CLASS A	$0	–	-667,950	-100.0%	-0.30%	–
ORGN	Exit	ORIGIN MATERIALS ORD SHS CLASS A	$0	–	-430,142	-100.0%	-0.32%	–
	Exit	WEATHERFORD INTERNATIONAL ORD SHScall	$0	–	-1,000	-100.0%	-0.32%	–
	Exit	DUOLINGO ORD SHS CLASS A	$0	–	-26,352	-100.0%	-0.32%	–
SEM	Exit	SELECT MEDICAL HOLDINGS ORD SHS	$0	–	-98,094	-100.0%	-0.33%	–
LFST	Exit	LIFESTANCE HEALTH GROUP ORD SHS	$0	–	-306,925	-100.0%	-0.34%	–
FTCH	Exit	FARFETCH CLASS A ORD SHS	$0	–	-93,284	-100.0%	-0.36%	–
CCMP	Exit	CMC MATERIALS ORD SHS	$0	–	-17,992	-100.0%	-0.40%	–
DOCS	Exit	DOXIMITY ORD SHS CLASS A	$0	–	-72,548	-100.0%	-0.42%	–
	Exit	SCORPIO TANKERS ORD SHScall	$0	–	-2,900	-100.0%	-0.43%	–
APR	Exit	APRIA ORD SHS	$0	–	-136,371	-100.0%	-0.51%	–
AFRM	Exit	AFFIRM HOLDINGS ORD SHS CLASS A	$0	–	-45,663	-100.0%	-0.53%	–
APG	Exit	API GROUP ORD SHS	$0	–	-178,226	-100.0%	-0.53%	–
FRO	Exit	FRONTLINE ORD SHS	$0	–	-654,254	-100.0%	-0.53%	–
EXPO	Exit	EXPONENT ORD SHS	$0	–	-39,729	-100.0%	-0.54%	–
ACMR	Exit	ACM RESEARCH CLASS A ORD SHS	$0	–	-55,047	-100.0%	-0.54%	–
	Exit	FLUENCE ENERGY ORD SHS CLASS A	$0	–	-135,618	-100.0%	-0.56%	–
ENLC	Exit	ENLINK MIDSTREAM COMMON UNITS	$0	–	-710,857	-100.0%	-0.56%	–
BRC	Exit	BRADY NONVOTING ORD SHS CLASS A	$0	–	-91,552	-100.0%	-0.57%	–
FLWS	Exit	1800 FLOWERSCOM ORD SHS CLASS A	$0	–	-259,579	-100.0%	-0.70%	–
FTSI	Exit	FTS INTERNATIONAL ORD SHS	$0	–	-239,432	-100.0%	-0.73%	–
CRC	Exit	CALIFORNIA RESOURCES ORD SHS	$0	–	-165,528	-100.0%	-0.82%	–
DIN	Exit	DINE BRANDS GLOBAL ORD SHS	$0	–	-96,694	-100.0%	-0.85%	–
INFN	Exit	INFINERA ORD SHS	$0	–	-812,749	-100.0%	-0.90%	–
AVAV	Exit	AEROVIRONMENT ORD SHS	$0	–	-183,602	-100.0%	-1.32%	–
TAP	Exit	MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B	$0	–	-252,539	-100.0%	-1.35%	–
PLAY	Exit	DAVE AND BUSTERS ENTERTAINMENT ORD SHS	$0	–	-312,891	-100.0%	-1.39%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL ORD SHS	$0	–	-244,106	-100.0%	-1.44%	–
GPOR	Exit	GULFPORT ENERGY ORD SHS	$0	–	-176,823	-100.0%	-1.47%	–
CNR	Exit	CORNERSTONE BUILDING BRANDS ORD SHS	$0	–	-841,432	-100.0%	-1.69%	–
LW	Exit	LAMB WESTON HOLDINGS ORD SHS	$0	–	-249,647	-100.0%	-1.83%	–
RMBL	Exit	RUMBLEON ORD SHS CLASS B	$0	–	-404,272	-100.0%	-1.94%	–
ALTO	Exit	ALTO INGREDIENTS ORD SHS	$0	–	-3,927,695	-100.0%	-2.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

John McCleary — cfo

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HUDSON TECHNOLOGIES ORD SHS	28	Q3 2023	9.5%
BRIGHTCOVE ORD SHS	25	Q3 2023	5.4%
SPORTSMANS WHSE	20	Q1 2022	7.5%
STONERIDGE ORD SHS	19	Q3 2023	5.9%
TRUEBLUE ORD SHS	19	Q3 2023	0.8%
M I HOMES ORD SHS	17	Q3 2023	1.3%
LIBERTY MEDIA LIBERTY BRAVES SERIES C	17	Q1 2023	1.6%
VEECO INSTRUMENTS ORD SHS	17	Q3 2023	0.8%
FORRESTER RESEARCH ORD SHS	17	Q3 2023	0.8%
QUANTUM CORP	16	Q1 2017	5.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

COOPER CREEK PARTNERS MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alto Ingredients, Inc.^{Sold out}	February 13, 2023	0	0.0%
COMTECH TELECOMMUNICATIONS CORP /DE/	February 13, 2023	725,004	2.6%
TILLY'S, INC.^{Sold out}	February 11, 2020	0	0.0%
Fusion Connect, Inc.	January 31, 2019	1,221,588	1.5%
FUSION TELECOMMUNICATIONS INTERNATIONAL INC	January 18, 2018	1,157,233	5.2%
VOLT INFORMATION SCIENCES, INC.	February 14, 2013	1,025,442	4.9%

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G	2024-02-12

View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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